Citadel Advisors’s BNY Mellon International Equity ETF BKIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,613
Closed -$407K 5983
2024
Q4
$407K Buy
5,613
+2,676
+91% +$194K ﹤0.01% 4206
2024
Q3
$233K Sell
2,937
-31,969
-92% -$2.53M ﹤0.01% 4504
2024
Q2
$2.6M Sell
34,906
-35,686
-51% -$2.66M ﹤0.01% 2199
2024
Q1
$5.34M Buy
70,592
+65,962
+1,425% +$4.99M ﹤0.01% 1718
2023
Q4
$331K Buy
+4,630
New +$331K ﹤0.01% 4147
2023
Q3
Sell
-33,560
Closed -$2.32M 5888
2023
Q2
$2.32M Sell
33,560
-1,711
-5% -$118K ﹤0.01% 2314
2023
Q1
$2.37M Buy
35,271
+30,416
+626% +$2.04M ﹤0.01% 2388
2022
Q4
$302K Buy
+4,855
New +$302K ﹤0.01% 4330